THORNBURG INVESTMENT MANAGEMENT INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.6T
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 2,045,309 | $486.5B | 6.37% | |
| 2 | AVGOBROADCOM INC | 716,910 | $451.4B | 5.91% | |
| 3 | ABBVABBVIE INC | 2,752,707 | $446.2B | 5.85% | |
| 4 | PFEPFIZER INC | 6,254,412 | $323.8B | 4.24% | |
| 5 | QCOMQUALCOMM INC | 1,954,023 | $298.6B | 3.91% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,821,388 | $248.3B | 3.25% | |
| 7 | RFREGIONS FINANCIAL CORP NEW | 10,846,608 | $241.4B | 3.16% | |
| 8 | CIMCHIMERA INVT CORP | 17,231,693 | $207.5B | 2.72% | |
| 9 | MRKMERCK & CO. INC | 2,441,921 | $200.4B | 2.63% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,762,795 | $183.8B | 2.41% | |
| 11 | LYBLYONDELLBASELL INDUSTRIES N | 1,769,143 | $181.9B | 2.38% | |
| 12 | EQHEQUITABLE HLDGS INC | 5,657,912 | $174.9B | 2.29% | |
| 13 | UBSUBS GROUP AG | 8,071,734 | $158.7B | 2.08% | |
| 14 | MAMASTERCARD INCORPORATED | 430,811 | $154.0B | 2.02% | |
| 15 | HDHOME DEPOT INC | 513,892 | $153.8B | 2.02% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 3,052,474 | $136.7B | 1.79% | |
| 17 | CSCOCISCO SYS INC | 2,304,025 | $128.5B | 1.68% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 1,257,193 | $103.8B | 1.36% | |
| 19 | LINLINDE PLC | 316,627 | $101.3B | 1.33% | |
| 20 | STLASTELLANTIS N.V | 5,330,878 | $87.3B | 1.14% | |
| 21 | MUMICRON TECHNOLOGY INC | 1,109,842 | $86.4B | 1.13% | |
| 22 | TRVCCITIGROUP INC | 1,590,735 | $84.9B | 1.11% | |
| 23 | SLRCSLR INVESTMENT CORP | 4,438,599 | $80.5B | 1.05% | |
| 24 | VVISA INC | 359,822 | $79.8B | 1.05% | |
| 25 | GOOGLALPHABET INC | 28,107 | $78.2B | 1.02% | |
| 26 | MLB1MERCADOLIBRE INC | 65,376 | $77.8B | 1.02% | |
| 27 | ELMEWASHINGTON REAL ESTATE INVT | 2,964,150 | $75.6B | 0.99% | |
| 28 | AZNASTRAZENECA PLC | 961,630 | $63.8B | 0.84% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 796,269 | $63.8B | 0.84% | |
| 30 | OTISOTIS WORLDWIDE CORP | 784,099 | $60.3B | 0.79% | |
| 31 | COFCAPITAL ONE FINL CORP | 453,454 | $59.5B | 0.78% | |
| 32 | METAFACEBOOK INC | 241,627 | $53.7B | 0.70% | |
| 33 | SCHWSCHWAB CHARLES CORP | 622,563 | $52.5B | 0.69% | |
| 34 | ASMLASML HOLDING N V | 71,395 | $47.7B | 0.62% | |
| 35 | RACEFERRARI N V | 213,841 | $46.6B | 0.61% | |
| 36 | BKNGBOOKING HOLDINGS INC | 19,096 | $44.8B | 0.59% | |
| 37 | HDBHDFC BANK LTD | 730,681 | $44.8B | 0.59% | |
| 38 | TJXTJX COS INC NEW | 668,194 | $40.5B | 0.53% | |
| 39 | AVTRAVANTOR INC | 1,187,280 | $40.2B | 0.53% | |
| 40 | BZKANZHUN LIMITED | 1,588,829 | $39.6B | 0.52% | |
| 41 | MFICAPOLLO INVT CORP | 2,937,783 | $38.8B | 0.51% | |
| 42 | ESTCELASTIC N V | 433,376 | $38.5B | 0.51% | |
| 43 | QRVOQORVO INC | 296,152 | $36.8B | 0.48% | |
| 44 | ACWXISHARES TR | 697,457 | $36.4B | 0.48% | |
| 45 | YUMCYUM CHINA HLDGS INC | 823,839 | $36.4B | 0.48% | |
| 46 | TQJSIGNATURE BK NEW YORK N Y | 123,567 | $36.3B | 0.48% | |
| 47 | CWSTCASELLA WASTE SYS INC | 403,136 | $35.3B | 0.46% | |
| 48 | CA8ACACI INTL INC | 110,042 | $33.2B | 0.43% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 302,610 | $32.9B | 0.43% | |
| 50 | SHOPSHOPIFY INC | 45,511 | $30.8B | 0.40% | |
| 51 | INFYINFOSYS LTD | 1,225,617 | $30.5B | 0.40% | |
| 52 | EXECHESAPEAKE ENERGY CORP | 332,116 | $28.9B | 0.38% | |
| 53 | TDYTELEDYNE TECHNOLOGIES INC | 60,405 | $28.5B | 0.37% | |
| 54 | SESEA LTD | 228,536 | $27.4B | 0.36% | |
| 55 | CCKCROWN HLDGS INC | 218,349 | $27.3B | 0.36% | |
| 56 | TTENTOTAL SE | 532,255 | $26.9B | 0.35% | |
| 57 | GTLSCHART INDS INC | 153,843 | $26.4B | 0.35% | |
| 58 | PBRPETROLEO BRASILEIRO SA PETRO | 1,702,420 | $25.2B | 0.33% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 98,224 | $24.4B | 0.32% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 177,313 | $24.3B | 0.32% | |
| 61 | LPLALPL FINL HLDGS INC | 130,183 | $23.8B | 0.31% | |
| 62 | TTMCHFTATA MTRS LTD | 850,286 | $23.8B | 0.31% | |
| 63 | SONOSONOS INC | 823,787 | $23.2B | 0.30% | |
| 64 | XPXP INC | 763,698 | $23.0B | 0.30% | |
| 65 | CFCF INDS HLDGS INC | 219,792 | $22.7B | 0.30% | |
| 66 | SQMSOCIEDAD QUIMICA Y MINERA DE | 262,573 | $22.5B | 0.29% | |
| 67 | AESAES CORP | 867,675 | $22.3B | 0.29% | |
| 68 | FCXFREEPORT-MCMORAN INC | 439,069 | $21.8B | 0.29% | |
| 69 | BAHBOOZ ALLEN HAMILTON HLDG COR | 247,113 | $21.7B | 0.28% | |
| 70 | PNFPPINNACLE FINL PARTNERS INC | 230,397 | $21.2B | 0.28% | |
| 71 | HSKAEURHESKA CORP | 150,383 | $20.8B | 0.27% | |
| 72 | BKIEURBLACK KNIGHT INC | 354,612 | $20.6B | 0.27% | |
| 73 | AZPNUSDASPEN TECHNOLOGY INC | 123,341 | $20.4B | 0.27% | |
| 74 | —LESLIES INC | 1,017,054 | $19.7B | 0.26% | |
| 75 | TEAMATLASSIAN CORP PLC | 66,870 | $19.6B | 0.26% | |
| 76 | JLLJONES LANG LASALLE INC | 81,850 | $19.6B | 0.26% | |
| 77 | VRNSVARONIS SYS INC | 406,828 | $19.3B | 0.25% | |
| 78 | LTHM1EURLIVENT CORP | 724,611 | $18.9B | 0.25% | |
| 79 | MXLMAXLINEAR INC | 318,579 | $18.6B | 0.24% | |
| 80 | BLDRBUILDERS FIRSTSOURCE INC | 284,405 | $18.4B | 0.24% | |
| 81 | RPAYREPAY HLDGS CORP | 1,212,373 | $17.9B | 0.23% | |
| 82 | HBMHUDBAY MINERALS INC | 2,224,056 | $17.5B | 0.23% | |
| 83 | SSFSENSIENT TECHNOLOGIES CORP | 207,638 | $17.4B | 0.23% | |
| 84 | NVSTENVISTA HOLDINGS CORPORATION | 344,556 | $16.8B | 0.22% | |
| 85 | HTHTHUAZHU GROUP LTD | 501,685 | $16.6B | 0.22% | |
| 86 | GTESGATES INDUSTRIAL CORPRATIN P | 1,068,838 | $16.1B | 0.21% | |
| 87 | SONYSONY CORP | 155,496 | $16.0B | 0.21% | |
| 88 | PETQEURPETIQ INC | 652,365 | $15.9B | 0.21% | |
| 89 | GPMTGRANITE PT MTG TR INC | 1,417,500 | $15.8B | 0.21% | |
| 90 | AMEDAMEDISYS INC | 90,516 | $15.6B | 0.20% | |
| 91 | CLHCLEAN HARBORS INC | 138,429 | $15.5B | 0.20% | |
| 92 | —STERLING CHECK CORP | 579,105 | $15.3B | 0.20% | |
| 93 | HZNPHORIZON THERAPEUTICS PUB L | 145,210 | $15.3B | 0.20% | |
| 94 | EZPW 2.375 05/01/25EZCORP INC | 17,187,000 | $15.3B | 0.20% | |
| 95 | WDWALKER & DUNLOP INC | 116,658 | $15.1B | 0.20% | |
| 96 | FNDFLOOR & DECOR HLDGS INC | 177,050 | $14.3B | 0.19% | |
| 97 | PAHUSDELEMENT SOLUTIONS INC | 648,850 | $14.2B | 0.19% | |
| 98 | HAEHAEMONETICS CORP MASS | 214,973 | $13.6B | 0.18% | |
| 99 | AZTABROOKS AUTOMATION INC NEW | 163,940 | $13.6B | 0.18% | |
| 100 | FMFFORMFACTOR INC | 322,907 | $13.6B | 0.18% |
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